Los Angeles Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,948
| Closed | -$348K | – | 1376 |
|
|
2022
Q1 | $348K | Sell |
15,948
-80
| -0.5% | -$1.75K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $380K | Sell |
16,028
-1,262
| -7% | -$29.9K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $363K | Buy |
17,290
+5
| +0% | +$105 | ﹤0.01% | 1215 |
|
|
2021
Q2 | $456K | Sell |
17,285
-17,936
| -51% | -$473K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $828K | Buy |
+35,221
| New | +$828K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-12,120
| Closed | -$238K | – | 1371 |
|
|
2019
Q1 | $238K | Buy |
12,120
+2,430
| +25% | +$47.7K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $201K | Hold |
9,690
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $219K | Sell |
9,690
-3,420
| -26% | -$77.3K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $281K | Buy |
13,110
+790
| +6% | +$16.9K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $256K | Sell |
12,320
-4,480
| -27% | -$93.1K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $284K | Buy |
+16,800
| New | +$284K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-33,382
| Closed | -$404K | – | 1166 |
|
|
2016
Q4 | $404K | Hold |
33,382
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $488K | Buy |
+33,382
| New | +$488K | ﹤0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-14,272
| Closed | -$268K | – | 1252 |
|
|
2016
Q1 | $268K | Buy |
+14,272
| New | +$268K | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-10,060
| Closed | -$187K | – | 1222 |
|
|
2015
Q1 | $187K | Sell |
10,060
-20,780
| -67% | -$386K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $650K | Buy |
30,840
+2,020
| +7% | +$42.6K | 0.01% | 766 |
|
|
2014
Q3 | $633K | Sell |
28,820
-10
| -0% | -$220 | 0.01% | 712 |
|
|
2014
Q2 | $778K | Buy |
28,830
+870
| +3% | +$23.5K | 0.01% | 748 |
|
|
2014
Q1 | $772K | Sell |
27,960
-4,965
| -15% | -$137K | 0.01% | 744 |
|
|
2013
Q4 | $1.02M | Sell |
32,925
-14,415
| -30% | -$448K | 0.01% | 680 |
|
|
2013
Q3 | $1.41M | Buy |
+47,340
| New | +$1.41M | 0.02% | 567 |
|